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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fortis Capital Advisors, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001959790-25-000007

Total Value
$631.1M
Positions
283
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corporation ComNVDA219,860$41.0M6.50%
2Invesco QQQ TrustIVZ60,283$36.2M5.73%
3SCHWAB STRATEGIC TR8085242011,370,889$36.1M5.72%
4SCHWAB STRATEGIC TR8085247711,304,132$34.3M5.43%
5SCHWAB STRATEGIC TR8085243001,016,583$32.4M5.14%
6SPDR S&P 500 ETFSPY48,305$32.2M5.10%
7SCHWAB STRATEGIC TR808524805795,109$18.5M2.93%
8Apple Inc ComAAPL71,034$18.1M2.87%
9Microsoft Corp ComMSFT31,050$16.1M2.55%
10ISHARES TR464287804105,742$12.6M1.99%
11ISHARES TR46428720018,712$12.5M1.98%
12VANGUARD INDEX FDS92290862941,892$12.3M1.95%
13SPDR Bloomberg 1-3 Month T-Bill ETF78468R663133,024$12.2M1.93%
14Amazon.com, Inc. - Common StockAMZN50,881$11.2M1.77%
15Palantir Technologies Inc. - Class A Common StockPLTR54,478$9.9M1.57%
16Meta Platforms Inc Cl AMETA11,979$8.8M1.39%
17Vanguard Total Stock Market ETF92290876926,792$8.8M1.39%
18iShares MSCI EAFE Growth ETF46428888574,766$8.5M1.35%
19ISHARES INC46434G764109,695$7.4M1.17%
20Tesla Inc ComTSLA14,777$6.6M1.04%
21NETFLIX INCNFLX5,258$6.3M1.00%
22ISHARES TR46432F84270,442$6.2M0.97%
23Alphabet Inc. - Class C Capital StockGOOG23,995$5.8M0.93%
24SPDR SERIES TRUST78464A50898,332$5.4M0.86%
25Vanguard S&P 500 ETF9229083638,416$5.2M0.82%
26SPDR Gold TrustGLD11,471$4.1M0.65%
27SPDR Select Sector Fund - Technology81369Y80313,686$3.9M0.61%
28ISHARES TR46428943813,840$3.8M0.60%
29iShares Core U.S. Aggregate Bond ETF46428722637,761$3.8M0.60%
30VANGUARD INDEX FDS92290875113,942$3.5M0.56%
31JP Morgan Chase & Co. Common StockVYLD10,986$3.5M0.55%
32PIMCO ETF TR72201R86663,254$3.3M0.52%
33COSTCO WHSL CORP NEW22160K1053,489$3.2M0.51%
34Alphabet Inc. - Class A Common StockGOOG11,309$2.7M0.44%
35iShares MSCI EAFE Value ETF46428887740,205$2.7M0.43%
36JPMorgan Ultra-Short Income ETF46641Q83750,785$2.6M0.41%
37ISHARES TR46428841424,097$2.6M0.41%
38MORGAN STANLEYMS-PQ15,810$2.5M0.40%
39CROWDSTRIKE HLDGS INCCRWD4,998$2.5M0.39%
40VANGUARD STAR FDS92190976831,354$2.3M0.36%
41VanEck Gold Miners ETF92189F10630,134$2.3M0.36%
42ABRDN PALLADIUM ETF TRUSTPALL20,010$2.3M0.36%
43ISHARES TR46428730918,152$2.2M0.35%
44ISHARES TR46428824033,222$2.2M0.34%
45ASTERA LABS INCALAB10,619$2.1M0.33%
46VANGUARD INDEX FDS9229085387,004$2.1M0.33%
47ServiceNow, Inc. Common StockNOW2,230$2.1M0.33%
48INVESCO EXCHANGE TRADED FD TIVZ10,757$2.0M0.32%
49MCDONALDS CORPMCD6,669$2.0M0.32%
50CELESTICA INCCLS7,492$1.8M0.29%
51ISHARES TR46428739062,360$1.8M0.29%
52iShares Russell 1000 Growth ETF4642876143,692$1.7M0.27%
53Vanguard FTSE Developed Markets ETF92194385828,308$1.7M0.27%
54CLOUDFLARE INCNET7,768$1.7M0.26%
55Exxon Mobil Corporation Common StockXOM14,612$1.6M0.26%
56COLUMBIA ETF TR II19762B20245,216$1.6M0.26%
57VANGUARD SPECIALIZED FUNDS9219088447,565$1.6M0.26%
58ISHARES TR46428718439,383$1.6M0.26%
59Visa Inc.V4,628$1.6M0.25%
60Vanguard Russell 1000 Growth ETF92206C68012,897$1.6M0.25%
61ABBVIE INCABBV6,646$1.5M0.24%
62BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.24%
63Veeva Systems Inc. Class A Common StockVEEV4,987$1.5M0.24%
64Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareBBAAY8,258$1.5M0.23%
65Vanguard Total World Stock Index ETF92204274210,576$1.5M0.23%
66DOORDASH INCDASH5,310$1.4M0.23%
67CISCO SYS INCCSCO21,104$1.4M0.23%
68VANGUARD INDEX FDS9229085954,653$1.4M0.22%
69VANGUARD INDEX FDS9229086116,585$1.4M0.22%
70NORTHROP GRUMMAN CORPNOC2,200$1.3M0.21%
71BlackRock, Inc. Common StockBLK1,133$1.3M0.21%
72Vanguard Value ETF9229087447,080$1.3M0.21%
73NU HLDGS LTDNU82,054$1.3M0.21%
74ROBINHOOD MKTS INC7707001029,121$1.3M0.21%
75Uber Technologies, Inc. Common StockUBER13,149$1.3M0.20%
76VANGUARD INDEX FDS9229087362,651$1.3M0.20%
77VANGUARD WORLD FD92204A7021,699$1.3M0.20%
78Broadcom Inc. - Common StockAVGO3,802$1.3M0.20%
79Newmont CorporationNEMCL14,658$1.2M0.20%
80SCHWAB STRATEGIC TR80852487045,695$1.2M0.20%
81Eli Lilly and Company Common StockLLY1,613$1.2M0.20%
82Shopify Inc. - Class A Subordinate Voting SharesSHOP8,233$1.2M0.19%
83IONQ INCIONQ-WT19,857$1.2M0.19%
84SPDR SERIES TRUST78464A85415,342$1.2M0.19%
85COREWEAVE INCCRWV8,624$1.2M0.19%
86Advanced Micro Devices, Inc. - Common StockAMD7,180$1.2M0.18%
87VANGUARD SCOTTSDALE FDS92206C66411,761$1.2M0.18%
88PALO ALTO NETWORKS INCPANW5,598$1.1M0.18%
89SOUTHERN COPPER CORPSCCO9,344$1.1M0.18%
90DATADOG INCDDOG7,737$1.1M0.17%
91iShares MSCI EAFE ETF46428746511,771$1.1M0.17%
92INTERNATIONAL BUSINESS MACHSINTR3,849$1.1M0.17%
93CHENIERE ENERGY INCLNG4,606$1.1M0.17%
94CREDO TECHNOLOGY GROUP HOLDICRDO7,413$1.1M0.17%
95SIMPLIFY EXCHANGE TRADED FUN82889N64044,834$1.1M0.17%
96SCHWAB STRATEGIC TR80852483944,886$1.1M0.17%
97BLACKROCK ETF TRUSTBLK17,728$1.0M0.17%
98Berkshire Hathaway Inc. New Common StockBRK-A2,074$1.0M0.17%
99Johnson & Johnson Common StockJNJ5,593$1.0M0.16%
100ARISTA NETWORKS INCANET7,117$1.0M0.16%
101MASTERCARD INCORPORATEDMA1,794$1.0M0.16%
102SPROTT ASSET MANAGEMENT LPSII63,826$1.0M0.16%
103SCHWAB STRATEGIC TR80852470629,895$997,6270.16%
104ISHARES TR4642874816,973$993,0870.16%
105Goldman Sachs Group, Inc. (The) Common StockGSCE1,246$992,2520.16%
106AON PLCAON2,770$987,7270.16%
107Boeing Company (The) Common StockBA-PA4,522$975,9830.15%
108Home Depot, Inc. (The) Common StockHD2,404$974,4480.15%
109CME GROUP INCCME3,594$971,0630.15%
110FIRST SOLAR INCFSLR4,393$968,7880.15%
111XPENG INCXPNGF41,341$968,2060.15%
112ISHARES TR46428750714,737$961,7370.15%
113SOFI TECHNOLOGIES INCSOFI36,366$960,7900.15%
114ISHARES TR4642874736,846$956,2170.15%
115MAIN STR CAP CORP56035L10415,030$955,7580.15%
116Snowflake Inc. Common StockSNOW4,234$954,9790.15%
117BONDBLOXX ETF TRUST09789C81220,397$951,1120.15%
118Celsius Holdings, Inc. - Common StockCELH16,463$946,4580.15%
119Baker Hughes Company - Common StockBKR19,061$928,6520.15%
120ISHARES TR4642874084,493$928,0270.15%
121OSCAR HEALTH INCOSCR48,363$915,5120.15%
122ISHARES TR46432F3394,646$903,7440.14%
123VANGUARD INDEX FDS9229085125,094$889,3110.14%
124VANGUARD MUN BD FDS92290774617,731$887,7910.14%
125ISHARES INC46434G10313,440$886,0170.14%
126UNITY SOFTWARE INCU22,110$885,2840.14%
127VANGUARD INDEX FDS9229086372,871$883,8660.14%
128FLUTTER ENTMT PLCG3643J1083,463$879,6020.14%
129INVESCO EXCHANGE TRADED FD TIVZ15,101$868,6100.14%
130VANGUARD BD INDEX FDS92193783511,323$842,0920.13%
131AeroVironment, Inc. - Common StockAVAV2,669$840,4410.13%
132FIRST TR EXCHANGE-TRADED FD33738D60638,371$834,5690.13%
133NEXTRACKER INCNXT11,241$831,7220.13%
134Vanguard S&P 500 Growth ETF9219325051,878$818,0530.13%
135Vanguard FTSE Emerging Markets ETF92204285815,075$816,8120.13%
136VERTEX PHARMACEUTICALS INCVRTX2,077$813,4360.13%
137ISHARES TR46434V61317,201$803,4980.13%
138DIMENSIONAL ETF TRUST25434V40111,074$802,2010.13%
139Grab Holdings Limited - Class A Ordinary SharesGRABW133,230$802,0450.13%
140NOVARTIS AGNVSEF6,238$799,9610.13%
141TENCENT MUSIC ENTMT GROUPXHLD34,160$797,2940.13%
142Marvell Technology, Inc. - Common StockMRVL9,456$794,9660.13%
143Reddit, Inc. Class A Common StockRDDT3,442$791,6260.13%
144MONSTER BEVERAGE CORP NEWMNST11,739$790,1520.13%
145RTX CORPORATIONRTX4,707$787,6220.12%
146T-Mobile US, Inc. - Common StockTMUSZ3,226$772,2400.12%
147ASML HOLDING N VASMLF796$770,6000.12%
148REPUBLIC SVCS INC7607591003,344$767,3810.12%
149SCHWAB STRATEGIC TR80852450825,654$760,3850.12%
150SOCIEDAD QUIMICA Y MINERA DE83363510516,970$729,3710.12%
151AUTODESK INCADSK2,245$713,1690.11%
152VANGUARD WORLD FD9219108161,756$706,6500.11%
153Chevron Corporation Common StockCVX4,531$703,6640.11%
154DRAFTKINGS INC NEWDKNG18,441$689,6930.11%
155OCCIDENTAL PETE CORP67459910514,466$683,5190.11%
156ISHARES TR4642885887,147$680,0680.11%
157DOXIMITY INCDOCS9,161$670,1270.11%
158DIMENSIONAL ETF TRUST25434V72414,594$652,2060.10%
159iShares iBoxx $ High Yield Corporate Bond ETF4642885137,993$648,9520.10%
160ROCKET COS INC77311W10133,141$642,2730.10%
161VANGUARD ADMIRAL FDS INC9219327033,199$638,1820.10%
162ROBLOX CORPRBLX4,524$626,6640.10%
163LISTED FDS TR53656G4989,470$614,2240.10%
164SPDR Select Sector Fund - Financial81369Y60511,352$611,5320.10%
165ENSIGN GROUP INCENSG3,527$609,3600.10%
166J P MORGAN EXCHANGE TRADED F46641Q33210,504$599,8300.10%
167CORTEVA INCCTVA8,700$588,4310.09%
168FEDERAL AGRIC MTG CORP3131483063,498$587,7340.09%
169SCHWAB STRATEGIC TR80852488812,886$586,4700.09%
170VERIZON COMMUNICATIONS INCVZ13,164$578,5630.09%
171TAPESTRY INCTPR5,025$568,9310.09%
172TEMPUS AI INCTEM7,014$566,1000.09%
173ZILLOW GROUP INCZ7,093$546,5160.09%
174JANUS DETROIT STR TR47103U88610,988$541,5990.09%
175AFFIRM HLDGS INCAFRM7,362$538,0150.09%
176ISHARES TR46436E33822,966$536,9450.09%
177BANK AMERICA CORP06050510410,002$516,0030.08%
178BLACKROCK ETF TRUST IIBLK9,660$514,2980.08%
179SPDR SERIES TRUST78464A8396,105$509,2180.08%
180ISHARES TR46435G6729,900$507,2030.08%
181LOCKHEED MARTIN CORPLMT983$490,7230.08%
182CITIZENS FINL GROUP INCCIA9,058$481,5700.08%
183COLLEGIUM PHARMACEUTICAL INCCOLL13,690$479,0130.08%
184GUIDEWIRE SOFTWARE INCGWRE2,066$474,8910.08%
185WORLD GOLD TRGLDW6,178$472,3080.07%
186iShares Core MSCI Europe ETF46434V7386,933$472,2760.07%
187WALMART INCWMT4,555$469,5120.07%
188FIRST TR EXCHANGE-TRADED ALP33734K1094,000$467,2840.07%
189TJX Companies, Inc. (The) Common Stock8725401093,227$466,4310.07%
190SPDR DOW JONES INDL AVERAGE78467X109989$458,6390.07%
191iShares Russell 1000 Value ETF4642875982,199$447,6940.07%
192iShares Bitcoin TrustIBIT6,852$445,3800.07%
193SCHWAB STRATEGIC TR80852460715,825$441,5180.07%
194AUTOZONE INCAZO102$437,6040.07%
195ISHARES TR4642874994,508$435,2470.07%
196INVESCO EXCHANGE TRADED FD TIVZ3,205$433,4120.07%
197DIMENSIONAL ETF TRUST25434V6097,211$419,7520.07%
198VANGUARD WHITEHALL FDS9219464062,919$411,4960.07%
199BLACKROCK ETF TRUSTBLK10,517$398,1740.06%
200QUALCOMM INCQCOM2,378$395,7430.06%
201INVESCO EXCHANGE TRADED FD TIVZ2,539$394,7320.06%
202ISHARES TR46434V2669,324$383,4580.06%
203PUTNAM ETF TRUST7467298476,027$378,1640.06%
204AT&T INCT-PC13,350$377,0040.06%
205BLACKROCK ETF TRUSTBLK10,881$371,6950.06%
206LULULEMON ATHLETICA INCLULU2,088$371,5180.06%
207ISHARES TR46428918010,516$361,1190.06%
208ARM HOLDINGS PLC0420682052,514$355,7060.06%
209iShares Russell 2000 ETF4642876551,449$350,6000.06%
210Real Estate Select Sector SPDR Fund (The)81369Y8608,291$349,3000.06%
211SCHWAB STRATEGIC TR80852486214,301$348,9440.06%
212ORACLE CORPORCL-PD1,236$347,8770.06%
213ALTRIA GROUP INCMO5,265$347,8060.06%
214J P MORGAN EXCHANGE TRADED F46641Q1597,335$340,4350.05%
215WisdomTree Floating Rate Treasury FundWT6,759$339,7950.05%
216ABBOTT LABSABLZF2,532$339,1360.05%
217GLOBAL X FDS37954Y7159,344$331,0580.05%
218EATON VANCE TAX-MANAGED BUYETN23,140$329,7480.05%
219VANGUARD WHITEHALL FDS9219467943,870$327,7120.05%
220APPLOVIN CORPAPP450$323,3430.05%
221Taiwan Semiconductor Manufacturing Company Ltd.8740391001,156$323,1090.05%
222iShares J.P. Morgan USD Emerging Markets Bond ETF4642882813,392$322,9690.05%
223ISHARES TR4642882734,197$321,9940.05%
224SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF78463X5096,753$316,1080.05%
225ISHARES TR46434V6964,276$313,9870.05%
226INVESCO EXCH TRADED FD TR IIIVZ13,583$313,6310.05%
227Walt Disney Company (The) Common Stock2546871062,702$309,4340.05%
228FIRST TR EXCHANGE TRADED FD33734X1685,000$307,9500.05%
229SPDR SERIES TRUST78464A7632,146$300,5470.05%
230SPDR INDEX SHS FDS78463X8488,294$289,6260.05%
231ALLIANCEBERNSTEIN HLDG L P01881G1067,564$289,0960.05%
232VANGUARD WORLD FD92204A2071,328$283,8330.04%
2333M COMMM1,822$282,7780.04%
234CATERPILLAR INCCAT585$279,2900.04%
235BLACKSTONE INCBX1,629$278,3150.04%
236ISHARES TR4642886465,147$272,9450.04%
237INVESCO EXCH TRADED FD TR IIIVZ2,175$263,3670.04%
238HONEYWELL INTL INC4385161061,243$261,6520.04%
239Southern Company (The) Common StockSOMN2,712$257,0970.04%
240ISHARES TR46429B7472,420$250,1310.04%
241ISHARES SILVER TRSLV5,854$248,0340.04%
242ISHARES TR46432F396963$247,1160.04%
243Duke Energy Corporation (Holding Company) Common StockDUKB1,966$243,2930.04%
244FIRST TR EXCHANGE TRADED FD33734X1845,294$240,6120.04%
245MICRON TECHNOLOGY INCMU1,425$238,4840.04%
246VANGUARD MALVERN FDS9220208054,692$237,5990.04%
247DIMENSIONAL ETF TRUST25434V5003,436$235,2290.04%
248DBX ETF TR2330517059,534$235,2040.04%
249SIMON PPTY GROUP INC NEW8288061091,247$234,1600.04%
250KALARIS THERAPEUTICS INCKLRS40,000$231,2000.04%
251ISHARES TR4642875152,000$230,0200.04%
252PHILIP MORRIS INTL INC7181721091,409$228,5400.04%
253UNION PAC CORPUNP964$227,8610.04%
254GENERAL DYNAMICS CORPGD658$224,5580.04%
255ISHARES TR46429B2679,676$223,7090.04%
256ARES CAPITAL CORPARCC10,679$217,9580.03%
257MANAGED PORTFOLIO SERIES56167N1838,400$214,4520.03%
258ANNALY CAPITAL MANAGEMENT INNLY-PJ10,589$214,0040.03%
259ISHARES TR464287648664$212,5070.03%
260ROYAL BK CDA7800871021,441$212,2880.03%
261MODERNA INCMRNA8,208$212,0130.03%
262SPROTT ASSET MANAGEMENT LPSII7,157$211,9900.03%
263MONOLITHIC PWR SYS INC609839105229$210,8270.03%
264Medtronic plc. Ordinary SharesMDT2,198$209,3380.03%
265Chipotle Mexican Grill, Inc. Common StockCMG5,303$207,8250.03%
266ARK ETF TR00214Q1042,405$207,5520.03%
267VANGUARD WORLD FD92204A8761,089$206,3610.03%
268SPDR INDEX SHS FDS78463X8715,082$204,1950.03%
269SPDR Bloomberg Short Term High Yield Bond ETF78468R4087,972$204,0830.03%
270VODAFONE GROUP PLC NEW92857W30817,576$203,8820.03%
271FIDELITY COVINGTON TRUST3160923034,055$202,1010.03%
272CHEWY INCCHWY4,951$200,2680.03%
273KEYCORP49326710810,376$193,9270.03%
274ROYCE SMALL CAP TRUST INCRVT10,980$177,1070.03%
275CALAMOS LNG SHR EQT DYNAMIC12812C10610,572$170,8440.03%
276TAKEDA PHARMACEUTICAL CO LTDTKPHF10,178$149,0060.02%
277SNAP INCSNAP11,642$89,7600.01%
278INNVENTURE INCINVLW10,780$62,4160.01%
279AMERICAN BATTERY TECHNOLOGYABAT12,411$60,3170.01%
280NORDIC AMERICAN TANKERS LIMINAT11,695$36,7220.01%
281CASSAVA SCIENCES INC14817C10712,563$36,5580.01%
282I-80 GOLD CORPIAUX-WT18,661$17,8290.00%
283SENSEONICS HLDGS INCSENS22,900$9,9800.00%